PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+1.71%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.82B
AUM Growth
-$203M
(-5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599
Top Buys
| 1 |
Coca-Cola
KO
|
$50.9M |
| 2 |
Ambarella
AMBA
|
$47.5M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$46.8M |
| 4 |
Hilton Worldwide
HLT
|
$46.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$41.9M |
Top Sells
| 1 |
General Motors
GM
|
$59.4M |
| 2 |
Visa
V
|
$51.7M |
| 3 |
Mondelez International
MDLZ
|
$49.1M |
| 4 |
Oracle
ORCL
|
$38.4M |
| 5 |
Broadcom
AVGO
|
$35.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.13% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 13.9% |
| 4 | Industrials | 11.77% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tri Pointe Homes
TPH
$3.25B
| $2.49M | 0.07% |
163,010
+70,110
| +75% | +$1.07M |
|
|
352
Broadcom
AVGO
$1.58T
| $2.47M | 0.06% |
185,920
-2,668,560
| -93% | -$35.5M |
|
|
BIG
353
DELISTED
Big Lots, Inc.
BIG
| $2.47M | 0.06% |
54,922
+25,845
| +89% | +$1.16M |
|
354
MSCI
MSCI
$42.9B
| $2.47M | 0.06% |
+40,084
| New | +$2.47M |
|
355
OFG Bancorp
OFG
$1.99B
| $2.47M | 0.06% |
+231,203
| New | +$2.47M |
|
|
CLNY
356
DELISTED
Colony Capital, Inc.
CLNY
| $2.47M | 0.06% |
108,918
-26,277
| -19% | -$595K |
|
357
Matsons
MATX
$3.36B
| $2.46M | 0.06% |
58,554
-19,652
| -25% | -$826K |
|
358
AMN Healthcare
AMN
$799M
| $2.46M | 0.06% |
77,791
+26,661
| +52% | +$842K |
|
|
SCLN
359
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.45M | 0.06% |
249,600
-29,401
| -11% | -$289K |
|
|
SKUL
360
DELISTED
SKULLCANDY INC
SKUL
| $2.45M | 0.06% |
319,315
+23,400
| +8% | +$179K |
|
361
H&R Block
HRB
$6.85B
| $2.45M | 0.06% |
+82,546
| New | +$2.45M |
|
362
Dolby
DLB
$6.96B
| $2.44M | 0.06% |
61,578
+23,472
| +62% | +$931K |
|
363
Mueller Industries
MLI
$10.8B
| $2.44M | 0.06% |
140,524
+1,600
| +1% | +$27.8K |
|
364
CACI
CACI
$10.4B
| $2.43M | 0.06% |
30,067
+12,753
| +74% | +$1.03M |
|
365
NewMarket
NEU
$7.64B
| $2.43M | 0.06% |
+5,474
| New | +$2.43M |
|
366
Ryder
R
$7.64B
| $2.43M | 0.06% |
27,771
-47,979
| -63% | -$4.19M |
|
367
United Natural Foods
UNFI
$1.75B
| $2.42M | 0.06% |
38,027
+32,704
| +614% | +$2.08M |
|
|
CA
368
DELISTED
CA, Inc.
CA
| $2.41M | 0.06% |
+82,416
| New | +$2.41M |
|
369
Boston Beer
SAM
$2.47B
| $2.41M | 0.06% |
10,384
+7,384
| +246% | +$1.71M |
|
370
Beazer Homes USA
BZH
$781M
| $2.41M | 0.06% |
120,601
-41,286
| -26% | -$824K |
|
371
Central Pacific Financial
CPF
$841M
| $2.4M | 0.06% |
+100,897
| New | +$2.4M |
|
|
DF
372
DELISTED
Dean Foods Company
DF
| $2.39M | 0.06% |
+147,958
| New | +$2.39M |
|
373
Timken Company
TKR
$5.42B
| $2.39M | 0.06% |
+65,259
| New | +$2.39M |
|
|
PAY
374
DELISTED
Verifone Systems Inc
PAY
| $2.39M | 0.06% |
+70,282
| New | +$2.39M |
|
375
Accenture
ACN
$159B
| $2.39M | 0.06% |
+24,647
| New | +$2.39M |
|